ESTIMER HOLDING AS

9510 ALTA

Finances

Return on Equity

57,49 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	838 000	2 674 000	1 044 000	0
Net Income	−591 000	−135 000	−331 000	0
Total Assets	207 000	916 000	492 000	30 000
Total Equity	−1 028 000	−436 000	−301 000	30 000

Income (NOK)	2022	2021	2020
Revenue	838 000	2 674 000	1 044 000
Expenditure	1 290 000	2 838 000	1 457 000
Operating Profit	−452 000	−164 000	−412 000
Financial Income	1 000	1 000	0
Financial Costs	12 000	8 000	11 000
Financial Balance	−11 000	−7 000	−11 000
Earnings Before Tax	−463 000	−171 000	−423 000
Tax	128 000	−36 000	−92 000
Net Income	−591 000	−135 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	277 000	282 000	28 000
Total Current Assets	126 000	639 000	210 000	2 000
Total Assets	207 000	916 000	492 000	30 000
Total Retained Equity	−1 058 000	−466 000	−331 000	0
Total Equity	−1 028 000	−436 000	−301 000	30 000
Total Long-Term Debt	96 000	96 000	0	0
Total Current Debt	1 138 000	1 257 000	793 000	0
Total Equity and Debt	207 000	916 000	492 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−191 000	2 318 000	969 000
Other Income	1 029 000	356 000	75 000
Revenue	838 000	2 674 000	1 044 000
Cost of Goods Sold	0	7 000	17 000
Salary Costs	14 000	1 632 000	1 202 000
Depreciation	71 000	71 000	23 000
Impairment	0	0	0
Expenditure	1 290 000	2 838 000	1 457 000
Operating Profit	−452 000	−164 000	−412 000
Financial Income	1 000	1 000	0
Financial Costs	12 000	8 000	11 000
Financial Balance	−11 000	−7 000	−11 000
Dividends	0	0	0
Net Income	−591 000	−135 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	128 000	92 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	119 000	190 000	0
Total Tangible Assets	48 000	119 000	190 000	0
Total Fiancial Fixed Assets	33 000	30 000	0	28 000
Total Fixed Assets	81 000	277 000	282 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	127 000	2 000
Total Current Assets	126 000	639 000	210 000	2 000
Total Assets	207 000	916 000	492 000	30 000
Total Equity	−1 028 000	−436 000	−301 000	30 000
Short-Term Group Debt	360 000	441 000	0	0
Total Long-Term Debt	96 000	96 000	0	0
Creditors	351 000	548 000	137 000	0
Unpaid Taxes	2 000	3 000	156 000	0
Dividends	0	0	0	0
Other Current Debt	232 000	145 000	500 000	0
Total Current Debt	1 138 000	1 257 000	793 000	0
Total Equity and Debt	207 000	916 000	492 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,49 %	30,96 %	109,97 %	0 %
Debt-to-Equity Ratio	−0,09	−0,22	−0	0
Operating Profit Margin	−53,94 %	−6,13 %	−39,46 %	-
Current Ratio	0,11	0,51	0,26	-
Quick Ratio	0,11	0,51	0,26	-
Equity Ratio	−4,97	−0,48	−0,61	1
Gross Profit Margin	100 %	99,74 %	98,37 %	-